CSLM Digital Correlations

KOYN Stock

10.03 0.01 0.1%

The current 90-days correlation between CSLM Digital Asset and NewHold Investment Corp is 0.18 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CSLM Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSLM Digital Asset moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

CSLM Digital Correlation With Market

Poor diversification

The correlation between CSLM Digital Asset and DJI is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CSLM Digital Asset and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with CSLM Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in CSLM Digital Asset. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Moving together with CSLM Stock

0.83	CRC	California Resources Corp Earnings Call Today	Pair Corr
0.69	GLGDF	GoGold Resources	Pair Corr
0.82	ASTE	Astec Industries	Pair Corr
0.77	CIZN	Citizens Holding	Pair Corr
0.75	THLLY	Thales SA ADR Earnings Call Today	Pair Corr
0.76	SSRM	SSR Mining	Pair Corr
0.74	UEC	Uranium Energy Corp	Pair Corr
0.72	TMHC	Taylor Morn Home	Pair Corr
0.71	PXMFF	Philex Mining	Pair Corr
0.86	KRUS	Kura Sushi USA	Pair Corr
0.77	NICMF	Nickel Mines Limited	Pair Corr
0.76	ARMK	Aramark Holdings	Pair Corr
0.89	CAKE	The Cheesecake Factory	Pair Corr
0.86	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.89	TPC	Tutor Perini	Pair Corr
0.62	LYV	Live Nation Entertainment	Pair Corr
0.67	HL	Hecla Mining Aggressive Push	Pair Corr
0.84	AP	Ampco Pittsburgh	Pair Corr
0.82	QNBC	QNB Corp	Pair Corr
0.81	MLSPF	Melrose Industries PLC	Pair Corr
0.88	KOF	Coca Cola Femsa	Pair Corr

Moving against CSLM Stock

0.8	XXI	Twenty One Capital	Pair Corr
0.79	MNTN	MNTN Inc	Pair Corr
0.73	ERHE	ERHC Energy	Pair Corr
0.64	FSTF	First State Financial	Pair Corr

Related Correlations Analysis

	NHIC	OACC	GIWWU	WTF	SVAC	PMTR	TONX
NHIC		0.57	0.0	0.52	0.0	0.68	-0.58	NHIC
OACC	0.57		0.0	0.58	0.0	0.6	-0.62	OACC
GIWWU	0.0	0.0		0.0	0.0	0.0	0.0	GIWWU
WTF	0.52	0.58	0.0		0.0	0.68	-0.54	WTF
SVAC	0.0	0.0	0.0	0.0		0.0	0.0	SVAC
PMTR	0.68	0.6	0.0	0.68	0.0		-0.38	PMTR
TONX	-0.58	-0.62	0.0	-0.54	0.0	-0.38		TONX
	NHIC	OACC	GIWWU	WTF	SVAC	PMTR	TONX

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

PMTR	+ 0.68	NHIC
PMTR	+ 0.68	WTF
PMTR	+ 0.6	OACC
WTF	+ 0.58	OACC
OACC	+ 0.57	NHIC
WTF	+ 0.52	NHIC

High negative correlations

TONX	- 0.62	OACC
TONX	- 0.58	NHIC
TONX	- 0.54	WTF
TONX	- 0.38	PMTR
TONX	- 0.0	SVAC
PMTR	- 0.0	SVAC

Risk-Adjusted Indicators

There is a big difference between CSLM Stock performing well and CSLM Digital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CSLM Digital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NHIC	0.09	(0.01)	(0.43)	(0.08)	0.07	(0.20)	0.29	(0.19)	1.15
OACC	0.20	0.01	(0.19)	(0.27)	0.19	(0.36)	0.47	(0.47)	1.50
GIWWU	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
WTF	3.76	0.82	0.14	(5.38)	4.45	(4.21)	9.94	(5.37)	30.28
SVAC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PMTR	0.19	0.01	(0.27)	1.62	0.14	(0.23)	0.39	(0.38)	1.16
TONX	4.78	(0.57)	0.00	(0.19)	0.00	0.00	9.95	(10.10)	38.35

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